PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 1,773 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 934 Value ($000) $106 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 2,003 Value ($000) $230 Avg Close $112.87 Range $99.58 - $127.09

Q2 2020

Shares 2,625 Value ($000) $194 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 4,311 Value ($000) $278 Avg Close $67.41 Range $40.50 - $76.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,773	$0	$106.57	$95.82 - $116.78
Q3 2022	934	$106	$112.11	$100.21 - $126.48
Q2 2022	2,003	$230	$112.87	$99.58 - $127.09
Q2 2020	2,625	$194	$58.96	$49.78 - $68.91
Q1 2020	4,311	$278	$67.41	$40.50 - $76.59